Orion Portfolio Solutions, LLC Rockwell Automation, Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,804 shares of ROK stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,804

Previous 11,580 6.7%

Holding current value

$2.95 Million

Previous $3.19 Million 8.97%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$248.27 - $294.37 $192,657 - $228,431	-776 Reduced 6.7%	10,804 $2.9 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $475,709 - $539,532	1,870 Added 19.26%	11,580 $3.19 Million
Q1 2024 May 09, 2024	BUY	$253.28 - $307.22 $95,486 - $115,821	377 Added 4.04%	9,710 $2.83 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $127,995 - $154,987	-498 Reduced 5.07%	9,333 $2.9 Million
Q3 2023 Nov 01, 2023	SELL	$278.94 - $346.89 $10,878 - $13,528	-39 Reduced 0.4%	9,831 $2.81 Million
Q2 2023 Aug 17, 2023	BUY	$269.98 - $329.45 $343,144 - $418,730	1,271 Added 14.78%	9,870 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $2.02 Million - $2.47 Million	7,497 Added 680.31%	8,599 $2.83 Million
Q1 2023 Aug 30, 2023	SELL	$258.56 - $305.56 $28,700 - $33,917	-111 Reduced 1.12%	9,759 $2.86 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $55,331 - $65,389	214 Added 24.1%	1,102 $323,000
Q4 2022 Feb 08, 2023	BUY	$223.88 - $273.53 $198,805 - $242,894	888 New	888 $228,000
Q2 2022 Jul 14, 2022	SELL	$191.09 - $284.48 $160,706 - $239,247	-841 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$256.35 - $343.1 $208,668 - $279,283	-814 Reduced 49.18%	841 $235,000
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $484,501 - $581,484	1,655 New	1,655 $577,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $86,768 - $98,479	-415 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$143.68 - $227.39 $23,276 - $36,837	162 Added 64.03%	415 $88,000
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $17,257 - $29,939	143 Added 130.0%	253 $38,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $16,860 - $22,601	110 New	110 $22,000

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.6B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

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Orion Portfolio Solutions, LLC Rockwell Automation, Inc Transaction History